Institutional Fund
Ghe, LLC
Memphis, TNCIK 19101797 filings on record
Portfolio Value
$240.67M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-20.3%
from $301.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation54.2%
- Pimco Corporate & Incm Strg3.2%
- Marathon Pete Corp2.9%
- Moodys Corp2.5%
- Costco Whsl Corp New2.2%
- American Express Co2.1%
- Other32.9%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 748.1K | $130.47M | 54.2% | −162.9K | Reduced |
| 2 | Pimco Corporate & Incm Strg | 649.5K | $7.73M | 3.2% | +23.5K | Added |
| 3 | Marathon Pete Corp | 28.5K | $6.96M | 2.9% | −3.3K | Reduced |
| 4 | Moodys Corp | 13.6K | $5.93M | 2.5% | −2.4K | Reduced |
| 5 | Costco Whsl Corp New | 5.4K | $5.40M | 2.2% | −718 | Reduced |
| 6 | American Express Co | 16.8K | $5.08M | 2.1% | −1.2K | Reduced |
| 7 | Adobe Inc | 20.7K | $5.04M | 2.1% | −2.6K | Reduced |
| 8 | S&P Global Inc | 11.1K | $4.70M | 2.0% | −920 | Reduced |
| 9 | Lowes Cos Inc | 18.9K | $4.48M | 1.9% | −1.8K | Reduced |
| 10 | Progressive Corp | 21.4K | $4.24M | 1.8% | −2.4K | Reduced |
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